MVR vs HGEN vs MVB

MVR
HGEN
MVB
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MVR, HGEN and MVB hold 72 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

MVR HGEN MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.28%

Fund size$628.0m$53.9m$279.0m

Holdings37308

1Y price return+16.5%+28.1%−5.0%

Distribution yield2.48%0.75%4.53%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
HGEN
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldHGENnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldHGENnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldHGENnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldHGENnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldHGENnot heldMVB17.5%

and 62 more companies the funds hold

How alike they are

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See MVR + HGEN + MVB as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company